PAG - Penske Automotive Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$176.75
DETAILS
HIGH:
$190.00
LOW:
$160.00
MEDIAN:
$178.50
CONSENSUS:
$176.75
UPSIDE:
6.10%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 31,808.5 | 31,864.8 | 30,916.5 | 27,814.8 | 25,554.7 | 20,443.9 | 23,179.4 | 22,785.1 | 21,386.9 | 20,118.5 | 19,284.9 | 17,232 | 14,705.4 | 13,163.5 | 11,556.2 | 10,713.6 | 9,523.1 | 11,646.3 | 12,957.7 | 11,242.3 | 10,190.3 | 9,886.2 | 8,671.5 | 7,434.9 | 6,220.7 | 4,555.9 | 4,022.5 | 3,343.1 | 2,089.8 | 1,303.8 | 805.6 |
| Cost of Revenue | 26,591.5 | 26,647.7 | 25,769.1 | 22,976 | 21,113.9 | 17,259.4 | 19,723.9 | 19,370.2 | 18,164.4 | 17,151.9 | 16,417.4 | 14,652.8 | 12,445.6 | 11,150.6 | 9,730.8 | 9,012.0 | 7,940.8 | 9,854.6 | 11,032.5 | 9,537.8 | 8,644.9 | 8,436.2 | 7,428.1 | 6,372.7 | 5,369.5 | 4,181.9 | 3,453.9 | 2,899.7 | 1,820.4 | 1,152.5 | 717.5 |
| Gross Profit | 5,217 | 5,217.1 | 5,147.4 | 4,838.8 | 4,440.8 | 3,184.5 | 3,455.5 | 3,414.9 | 3,222.5 | 2,966.6 | 2,867.5 | 2,579.2 | 2,259.8 | 2,012.9 | 1,825.4 | 1,701.5 | 1,582.3 | 1,791.8 | 1,925.2 | 1,659.7 | 1,545.3 | 1,450.1 | 1,243.4 | 1,062.2 | 851.2 | 702.1 | 568.6 | 443.4 | 269.4 | 151.3 | 88.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,764 | 3,685.7 | 3,553.7 | 3,223.7 | 2,962.9 | 2,364.5 | 2,693.2 | 2,646.3 | 2,516 | 2,302 | 2,223 | 2,008.6 | 1,711.6 | 1,594.1 | 1,478.3 | 1,411.8 | 1,319.0 | 1,494.2 | 1,531.6 | 1,356.5 | 1,213.3 | 1,144.2 | 980.0 | 882.2 | 693.3 | 508.6 | 445.1 | 375 | 255.1 | 124.2 | 90.6 |
| Other Expenses | 172.3 | 161.3 | 143.7 | 127.3 | 121.5 | 115.5 | 109.6 | 103.7 | 95.1 | 89.7 | 78 | 70.2 | 59.6 | 54.0 | 48.9 | 48.9 | 54.2 | 697.1 | 51.0 | 1.6 | 39.4 | 0 | 31.6 | 0 | 0 | 0 | 19.1 | 16.5 | 9.7 | 7.8 | 2.8 |
| Operating Expenses | 3,936.3 | 3,847 | 3,697.4 | 3,351 | 3,084.4 | 2,480 | 2,802.8 | 2,750 | 2,611.1 | 2,391.7 | 2,301 | 2,078.8 | 1,771.2 | 1,648.1 | 1,527.2 | 1,460.7 | 1,373.2 | 2,191.2 | 1,582.6 | 1,358.0 | 1,252.6 | 1,144.2 | 1,011.6 | 882.2 | 693.3 | 508.6 | 464.3 | 391.5 | 264.8 | 132 | 93.4 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 1,280.7 | 1,370.1 | 1,450 | 1,487.8 | 1,356.4 | 704.5 | 652.7 | 664.9 | 611.4 | 574.9 | 566.5 | 500.4 | 436.2 | 365.1 | 298.2 | 240.8 | 209.1 | (399.7) | 339.8 | 303.2 | 292.7 | 263.7 | 231.8 | 180.0 | 157.9 | 134.1 | 104.3 | 80.6 | 21.3 | 21.3 | (5.3) |
| Interest Expense | 262.2 | 87.8 | 227.9 | 122.8 | 94.8 | 157.3 | 208.7 | 195.6 | 170.8 | 136.3 | 113.9 | 99.3 | 88.7 | 84.1 | 72.6 | 90 | 90.8 | 118.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 1,698.2 | 1,732.1 | 1,846.7 | 2,109.3 | 1,824 | 980.4 | 909.8 | 903.4 | 814.1 | 734.1 | 683.8 | 627.4 | 520.1 | 427.1 | 367 | 320.2 | 273.9 | (344.6) | 389.8 | 344.1 | 317.4 | 279.9 | 264.9 | 198.0 | 182.4 | 158.0 | 123.4 | 97.0 | 30.4 | 26.6 | (2.5) |
| EBIT | 1,525.9 | 1,570.8 | 1,703 | 1,982 | 1,702.5 | 864.9 | 800.2 | 799.7 | 719 | 644.4 | 605.8 | 557.2 | 460.5 | 374.9 | 320.6 | 275.6 | 219.7 | (398.5) | 339.8 | 301.6 | 279.8 | 243.6 | 231.8 | 176.4 | 149.7 | 134.1 | 104.3 | 80.6 | 21.3 | 21.3 | (5.3) |
| Income Before Tax | 1,263.7 | 1,289.9 | 1,475.1 | 1,859.2 | 1,607.7 | 707.6 | 591.5 | 604.1 | 548.2 | 508.1 | 491.9 | 457.9 | 375.4 | 290.8 | 248.4 | 170.2 | 129.4 | (311.9) | 195.9 | 124.7 | 119.0 | 111.7 | 143.1 | 105.8 | 80.6 | 60.6 | 48.1 | 24.9 | (11.9) | 16.1 | (5.6) |
| Income Tax Expense | 325.8 | 316.5 | 360.9 | 473 | 416.3 | 162.7 | 156.7 | 134.3 | (64.8) | 160.7 | 158 | 153.1 | 124.3 | 94.3 | 71.9 | 57.9 | 45.4 | (100.0) | 67.3 | 67.8 | 68.9 | 67.9 | 57.5 | 41.6 | 33.0 | 26.6 | 21.4 | 11.6 | (4.0) | 7.2 | (2.1) |
| Net Income | 935.4 | 968.9 | 1,108.8 | 1,380 | 1,187.8 | 543.6 | 435.8 | 471 | 613.3 | 342.9 | 326.1 | 286.7 | 244.2 | 185.5 | 176.9 | 108.3 | 76.5 | (411.9) | 127.7 | 124.7 | 119.0 | 111.7 | 82.9 | 62.2 | 44.7 | 30.0 | 27.5 | (0.8) | (10.1) | 3 | (3.5) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 14.13 | 14.49 | 15.50 | 18.55 | 14.89 | 6.74 | 5.28 | 5.53 | 7.14 | 3.99 | 3.63 | 3.17 | 2.70 | 2.05 | 1.94 | 1.18 | 0.83 | -4.47 | 1.36 | 1.34 | 1.30 | 0.64 | 0.48 | 0.36 | 0.44 | 0.63 | 0.57 | -0.02 | -0.28 | 0.07 | -0.18 |
| EPS (Diluted) | 14.13 | 14.49 | 15.50 | 18.55 | 14.89 | 6.74 | 5.28 | 5.53 | 7.14 | 3.99 | 3.63 | 3.17 | 2.70 | 2.05 | 1.94 | 1.18 | 0.83 | -4.47 | 1.35 | 1.32 | 1.29 | 1.24 | 1.01 | 0.76 | 0.31 | 0.51 | 0.52 | -0.02 | -0.27 | 0.07 | -0.17 |
| Shares Outstanding | 66.2 | 66.9 | 68 | 74.4 | 79.7 | 80.6 | 82.5 | 85.2 | 85.9 | 85.8 | 88.9 | 85.9 | 89.5 | 90.3 | 91.3 | 92.1 | 91.6 | 93.2 | 94.1 | 93.4 | 92.8 | 174.5 | 174.5 | 174.5 | 102.0 | 40.4 | 43.9 | 39.4 | 36.6 | 40 | 18.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 64.7 | 72.4 | 96.4 | 106.5 | 100.7 | 49.5 | 28.1 | 39.4 | 45.7 | 24 | 13.8 | 20.1 | 11.1 | 13.4 | 8.1 | 3.0 | 7.4 | 19.8 | 38.5 | 96 | 69.6 | 5.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,070.3 | 1,002.1 | 1,114.6 | 906.7 | 734 | 806.9 | 960.3 | 929.1 | 954.9 | 879 | 322.6 | 294.6 | 382.1 | 342.4 | 310.4 | 239.6 | 190.8 | 140.5 | 125.5 | 92.6 | 52 | 27.3 |
| Inventory | 4,814.7 | 4,640.2 | 4,293.1 | 3,509.1 | 3,129 | 3,425.6 | 4,260.7 | 4,040.1 | 3,944.1 | 3,408.2 | 1,306.5 | 1,593.3 | 1,326.6 | 1,183.9 | 973.2 | 641.4 | 737.9 | 508.3 | 410.3 | 324.3 | 168.9 | 101.6 |
| Other Current Assets | 242.9 | 213.1 | 175.6 | 141.9 | 111.7 | 126.8 | 85 | 86.6 | 81.8 | 110.3 | 100.6 | 98.6 | 44.4 | 48.4 | 36.5 | 34.7 | 15.5 | 10.7 | 16.4 | 20.4 | 11.8 | 7.5 |
| Total Current Assets | 6,192.6 | 5,927.8 | 5,679.7 | 4,664.2 | 4,075.4 | 4,408.8 | 5,334.1 | 5,095.2 | 5,026.5 | 4,421.5 | 1,743.5 | 2,006.5 | 1,764.1 | 1,588.7 | 1,328.7 | 921.5 | 951.6 | 679.3 | 590.7 | 533.3 | 302.3 | 141.6 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 5,768.4 | 5,473.4 | 5,170.7 | 4,912.6 | 4,893.6 | 4,820.9 | 4,726.9 | 2,250 | 2,108.6 | 1,806.5 | 726.8 | 662.5 | 414.7 | 371.3 | 313.5 | 185.5 | 107.1 | 68.2 | 51.5 | 37.6 | 22.3 | 12.1 |
| Goodwill | 2,435.7 | 2,371.3 | 2,234.9 | 2,154.7 | 2,124.1 | 1,928.4 | 1,911 | 1,752 | 1,660.5 | 1,291.3 | 810.3 | 777.8 | 1,064.1 | 0 | 945.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,164.2 | 1,011.6 | 748.2 | 690.9 | 641.5 | 563.4 | 552.2 | 486.2 | 474 | 420.1 | 201.8 | 195.2 | 183.1 | 1,085.0 | 0 | 784.1 | 664.5 | 495.0 | 482 | 326.8 | 177.2 | 48.8 |
| Long-Term Investments | 1,923.7 | 1,827 | 1,774.9 | 1,636.9 | 1,688.1 | 1,500.3 | 1,399 | 1,305.2 | 1,256.6 | 893.4 | 295.5 | 296.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 113.1 | 109.8 | 63.1 | 55.3 | 41.9 | 25.4 | 19.5 | 15.9 | 14.4 | 28.3 | 18.2 | 22.5 | 106.7 | 92.2 | 102.8 | 55.5 | 39.5 | 36.8 | 60 | 78 | 21.2 | 33.5 |
| Total Non-Current Assets | 12,185.5 | 10,793.1 | 9,991.8 | 9,450.4 | 9,389.2 | 8,838.4 | 8,608.6 | 5,809.3 | 5,514.1 | 4,439.6 | 2,052.5 | 1,956.7 | 1,768.7 | 1,548.5 | 1,361.6 | 1,025.1 | 811.1 | 600.0 | 593.5 | 442.4 | 220.7 | 94.4 |
| Total Assets | 18,378.1 | 16,720.9 | 15,671.5 | 14,114.6 | 13,464.6 | 13,247.2 | 13,942.7 | 10,904.5 | 10,540.6 | 8,861.1 | 3,796.0 | 3,963.2 | 3,532.8 | 3,137.2 | 2,690.3 | 1,946.6 | 1,762.7 | 1,279.3 | 1,184.2 | 975.7 | 523 | 236 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 899.8 | 851.7 | 866.9 | 853.5 | 767.1 | 675.4 | 638.8 | 598.2 | 641.6 | 497.4 | 190.0 | 179.0 | 213.9 | 162.4 | 127.6 | 73.8 | 55.3 | 47.1 | 38.4 | 30.2 | 24.1 | 12.4 |
| Short-Term Debt | 4,550.8 | 4,745.2 | 3,981.2 | 3,071.5 | 2,636.7 | 3,231.8 | 4,109.8 | 3,882.8 | 3,834.6 | 3,366.1 | 1,205.4 | 1,480.7 | 1,208.9 | 1,130.6 | 897.1 | 590.8 | 731.1 | 488.8 | 422 | 344.6 | 177.3 | 114 |
| Deferred Revenue | 299.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 529.2 | 0 | 368.1 | 291.7 | 297.5 | 263.4 | 263.4 | 270.5 | 303.3 | 6.1 | 7.1 | 23.7 | 80.6 | 19.6 | 31.4 | 0 | 72.1 | 46.3 | 45.1 | 56.4 | 22.8 | 13 |
| Total Current Liabilities | 6,279.1 | 6,485.9 | 5,657.9 | 4,713.1 | 4,274.6 | 4,674.9 | 5,451 | 5,048.3 | 5,000.4 | 4,229.6 | 1,629.8 | 1,880.1 | 1,691.7 | 1,497.3 | 1,199.5 | 748.6 | 858.6 | 582.3 | 505.5 | 431.2 | 224.2 | 139.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 1,810.5 | 1,130.8 | 1,419.5 | 1,546.9 | 1,392 | 1,602.1 | 2,257 | 2,124.7 | 2,090.4 | 1,828.8 | 934.0 | 1,087.9 | 575.0 | 643.1 | 651.3 | 551.8 | 377.7 | 218.5 | 288.3 | 238.6 | 11.1 | 24.1 |
| Deferred Tax Liabilities | 1,980.8 | 1,231 | 1,231.7 | 1,121 | 1,060.4 | 873.1 | 677.9 | 577.8 | 481.5 | 592.7 | 157.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.9 | 2.3 |
| Other Non-Current Liabilities | 265.3 | 253.3 | 270.8 | 223.1 | 269 | 420.7 | 444 | 519 | 540.3 | 430.5 | 128.7 | 211.4 | 191.1 | 168.3 | 135.1 | 92.8 | 64.7 | 47.6 | 48.7 | 0.6 | 1.3 | 7.4 |
| Total Non-Current Liabilities | 6,518.1 | 5,007.7 | 5,258 | 5,226.7 | 5,095 | 5,246.2 | 5,680.1 | 3,221.5 | 3,112.2 | 2,852 | 1,220.2 | 1,299.3 | 766.1 | 811.5 | 786.4 | 644.6 | 442.5 | 266.2 | 337 | 243.9 | 17.3 | 33.8 |
| Total Liabilities | 12,797.2 | 11,493.6 | 10,915.9 | 9,939.8 | 9,369.6 | 9,921.1 | 11,131.1 | 8,269.8 | 8,112.6 | 7,081.6 | 2,850.0 | 3,179.4 | 2,457.8 | 2,308.8 | 1,985.9 | 1,430.9 | 1,301.0 | 848.5 | 842.5 | 675.1 | 241.5 | 173.2 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | 5,750.1 | 5,565.2 | 4,990.3 | 4,483.3 | 4,196.6 | 3,151.3 | 2,675.8 | 2,365.8 | 2,009.4 | 1,504.5 | 196.2 | 141.8 | 305.9 | 212.6 | 133.8 | 78.8 | 41.5 | 16.5 | (10.9) | (9.8) | (3) | (5.5) |
| Accumulated Other Comprehensive Income | (187.7) | (364.5) | (264.1) | (335.3) | (168.8) | (160.6) | (202.8) | (234.5) | (146.5) | (250.7) | 9.0 | (46.0) | 52.9 | 33.7 | 6.0 | (8.4) | 0 | 0 | 0 | (6.4) | (3.6) | 0 |
| Total Stockholders' Equity | 5,562.4 | 5,209.8 | 4,726.2 | 4,148 | 4,070 | 3,302.5 | 2,793.4 | 2,609.1 | 2,395.2 | 1,750.9 | 942.5 | 783.7 | 1,075.0 | 828.4 | 704.4 | 515.7 | 461.7 | 430.9 | 341.6 | 300.6 | 281.5 | 49.2 |
| Total Liabilities & Equity | 18,378.1 | 16,720.9 | 15,671.5 | 14,114.6 | 13,464.6 | 13,247.2 | 13,942.7 | 10,904.5 | 10,540.6 | 8,861.1 | 3,796.0 | 3,963.2 | 3,532.8 | 3,137.2 | 2,690.3 | 1,946.6 | 1,762.7 | 1,279.3 | 1,184.2 | 975.7 | 523 | 236 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 8,822.8 | 8,268.6 | 7,736.7 | 6,954.1 | 6,402.3 | 7,184.2 | 8,668 | 6,007.5 | 5,925 | 5,194.9 | 2,139.4 | 2,532.8 | 1,783.9 | 1,773.8 | 1,548.3 | 1,142.5 | 1,108.9 | 707.4 | 710.3 | 583.2 | 188.4 | 138.1 |
| Net Debt | 8,758.1 | 8,196.2 | 7,640.3 | 6,847.6 | 6,301.6 | 7,134.7 | 8,639.9 | 5,968.1 | 5,879.3 | 5,170.9 | 2,125.4 | 2,515.7 | 1,768.7 | 1,760.3 | 1,537.6 | 1,139.5 | 1,101.5 | 687.5 | 671.8 | 487.2 | 118.8 | 132.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 935.4 | 923.4 | 1,053.2 | 1,386.2 | 1,192.7 | 545.3 | 435.1 | 470.3 | 612.8 | 346.4 | 119.0 | 111.7 | 82.9 | 62.2 | 44.7 | 30.0 | 26.8 | 0.5 | (10.1) | 8 | (3.5) |
| Depreciation & Amortization | 172.3 | 158 | 141 | 127.3 | 121.5 | 115.5 | 109.6 | 103.7 | 95.1 | 89.7 | 42.6 | 42.1 | 33.1 | 22.3 | 32.6 | 23.8 | 19.1 | 16.5 | 9.1 | 7.8 | 2.8 |
| Stock-Based Compensation | 0 | 29.4 | 0 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 30.7 | 209.9 | (102) | (22.1) | 0.8 | 453.2 | (23.5) | 23.8 | (183.8) | (183.8) | 14.6 | 17.2 | 36.3 | (42.6) | (19.3) | (24.6) | (18.8) | 5.1 | (4.5) | 7.4 | (12.6) |
| Other Non-Cash Items | (139.8) | (127.9) | (100.4) | (183.3) | (206.5) | (106.5) | (94.6) | (89) | 208.1 | (41.6) | (0.6) | (9.4) | 22.5 | 58.4 | 72,368.4 | 11.7 | 13.3 | 13.0 | 11.5 | (14.9) | 8.3 |
| Operating Cash Flow | 1,064.8 | 1,179.8 | 1,093.6 | 1,459 | 1,293.3 | 1,201.5 | 518.6 | 614.7 | 623.5 | 372.9 | 169.4 | 191.8 | 202.9 | 112.9 | 66.7 | 51.8 | 50.4 | 43.7 | (3.2) | 18.2 | (7.4) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (324.6) | (368.7) | (375.3) | (282.5) | (248.9) | (185.9) | (245.3) | (305.6) | (247) | (203.1) | (220.5) | (232.2) | (199.8) | (184.0) | (99.0) | (37.4) | (22.2) | (12.1) | (11.9) | (105.3) | (1.7) |
| Acquisitions | 125.9 | 0 | (214.9) | (393.4) | (431.8) | 0 | (326.9) | (309.1) | (449.7) | (140.8) | (126.9) | (168.2) | (113.4) | (197.3) | (138.4) | (197.1) | (28.3) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (239.1) | (498.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.5) | (0.8) |
| Sales/Maturities of Investments | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7.7 | (668.3) | 17.9 | 34.2 | 57.6 | 49.4 | 39.5 | 89.5 | 9.5 | 7.4 | 118.5 | 149.1 | 133.4 | 85.5 | (221,644.6) | 33.6 | 0 | (0.0) | 0.2 | 11.8 | (23.3) |
| Investing Cash Flow | (175) | (1,037) | (572.3) | (641.7) | (623.1) | (136.5) | (532.7) | (525.2) | (926.3) | (835) | (226.7) | (237.7) | (179.7) | (297.6) | (221,783) | (234.5) | (50.4) | (150.2) | (151.6) | (109) | (25.8) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 26.7 | 232 | (4.3) | 243 | (212.2) | (681.4) | 192.5 | 93.5 | 417.3 | 681 | 20.8 | (74.3) | (25.7) | 78.1 | 134.5 | 179.7 | (94.1) | 50.4 | 198.1 | (33.3) | 12.4 |
| Stock Repurchased | (159.1) | (58.7) | (358.7) | (869.3) | (280.6) | (29.4) | (169.2) | (68.9) | (18.5) | (173.6) | 0 | 0 | 0 | (16) | (5.8) | (26.2) | (1.0) | 0 | (8.8) | (1.2) | 0 |
| Dividends Paid | (343.8) | (274.4) | (189.1) | (154.1) | (142.5) | (68.1) | (130.8) | (121.2) | (108.4) | (95.1) | (20.8) | (18.4) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (439) | (63.6) | 21 | (0.4) | 19.8 | (275) | 110.1 | 2.3 | 32 | 20.5 | 15.0 | (3.9) | 0 | (8.0) | 147,199.5 | (0.1) | (0.2) | (1.8) | (11.8) | (0.8) | 0 |
| Financing Cash Flow | (915.2) | (164.7) | (531.1) | (798) | (615.5) | (1,053.9) | 2.6 | (94.3) | 322.4 | 432.8 | 19.7 | 32.7 | (19.9) | 189.4 | 147,347 | 170.3 | (18.7) | 50.6 | 182.3 | 160.5 | 37.6 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (18.9) | (24) | (10.1) | 5.8 | 51.2 | 21.4 | (11.3) | (6.3) | 21.7 | (38.4) | (14.1) | (13.3) | 3.2 | 5.1 | (1,997) | (12.4) | (18.7) | (55.9) | 27.6 | 156.8 | 37.6 |
| Cash at Beginning | 83.6 | 96.4 | 106.5 | 100.7 | 49.5 | 28.1 | 39.4 | 45.7 | 24 | 62.4 | 23.5 | 13.1 | 10.6 | 3.0 | 7,413 | 19.8 | 38.5 | 94.4 | 66.9 | 5.2 | 0.8 |
| Cash at End | 64.7 | 72.4 | 96.4 | 106.5 | 100.7 | 49.5 | 28.1 | 39.4 | 45.7 | 24 | 9.0 | 11.1 | 13.8 | 8.1 | 5,416 | 7.4 | 19.8 | 38.5 | 249.4 | 162 | 38.4 |
| Free Cash Flow | 740.2 | 811.1 | 718.3 | 1,176.5 | 1,044.4 | 1,015.9 | 273.3 | 309.1 | 376.5 | 169.8 | (51.1) | (40.4) | 3.1 | (71.1) | (32.3) | 14.5 | 28.2 | 31.6 | (15.1) | (87.1) | (9.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 31,808.5 | 31,864.8 | 30,916.5 | 27,814.8 | 25,554.7 | 20,443.9 | 23,179.4 | 22,785.1 | 21,386.9 | 20,118.5 | 19,284.9 | 17,232 | 14,705.4 | 13,163.5 | 11,556.2 | 10,713.6 | 9,523.1 | 11,646.3 | 12,957.7 | 11,242.3 | 10,190.3 | 9,886.2 | 8,671.5 | 7,434.9 | 6,220.7 | 4,555.9 | 4,022.5 | 3,343.1 | 2,089.8 | 1,303.8 | 805.6 |
| Gross Profit | 5,217 | 5,217.1 | 5,147.4 | 4,838.8 | 4,440.8 | 3,184.5 | 3,455.5 | 3,414.9 | 3,222.5 | 2,966.6 | 2,867.5 | 2,579.2 | 2,259.8 | 2,012.9 | 1,825.4 | 1,701.5 | 1,582.3 | 1,791.8 | 1,925.2 | 1,659.7 | 1,545.3 | 1,450.1 | 1,243.4 | 1,062.2 | 851.2 | 702.1 | 568.6 | 443.4 | 269.4 | 151.3 | 88.1 |
| Operating Income | 1,280.7 | 1,370.1 | 1,450 | 1,487.8 | 1,356.4 | 704.5 | 652.7 | 664.9 | 611.4 | 574.9 | 566.5 | 500.4 | 436.2 | 365.1 | 298.2 | 240.8 | 209.1 | (399.7) | 339.8 | 303.2 | 292.7 | 263.7 | 231.8 | 180.0 | 157.9 | 134.1 | 104.3 | 80.6 | 21.3 | 21.3 | (5.3) |
| Net Income | 935.4 | 968.9 | 1,108.8 | 1,380 | 1,187.8 | 543.6 | 435.8 | 471 | 613.3 | 342.9 | 326.1 | 286.7 | 244.2 | 185.5 | 176.9 | 108.3 | 76.5 | (411.9) | 127.7 | 124.7 | 119.0 | 111.7 | 82.9 | 62.2 | 44.7 | 30.0 | 27.5 | (0.8) | (10.1) | 3 | (3.5) |
| EPS (Diluted) | 14.13 | 14.49 | 15.50 | 18.55 | 14.89 | 6.74 | 5.28 | 5.53 | 7.14 | 3.99 | 3.63 | 3.17 | 2.70 | 2.05 | 1.94 | 1.18 | 0.83 | -4.47 | 1.35 | 1.32 | 1.29 | 1.24 | 1.01 | 0.76 | 0.31 | 0.51 | 0.52 | -0.02 | -0.27 | 0.07 | -0.17 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 64.7 | 72.4 | 96.4 | 106.5 | 100.7 | 49.5 | 28.1 | 39.4 | 45.7 | 24 | 13.8 | 20.1 | 11.1 | 13.4 | 8.1 | 3.0 | 7.4 | 19.8 | 38.5 | 96 | 69.6 | 5.2 | |||||||||
| Total Assets | 18,378.1 | 16,720.9 | 15,671.5 | 14,114.6 | 13,464.6 | 13,247.2 | 13,942.7 | 10,904.5 | 10,540.6 | 8,861.1 | 3,796.0 | 3,963.2 | 3,532.8 | 3,137.2 | 2,690.3 | 1,946.6 | 1,762.7 | 1,279.3 | 1,184.2 | 975.7 | 523 | 236 | |||||||||
| Total Debt | 8,822.8 | 8,268.6 | 7,736.7 | 6,954.1 | 6,402.3 | 7,184.2 | 8,668 | 6,007.5 | 5,925 | 5,194.9 | 2,139.4 | 2,532.8 | 1,783.9 | 1,773.8 | 1,548.3 | 1,142.5 | 1,108.9 | 707.4 | 710.3 | 583.2 | 188.4 | 138.1 | |||||||||
| Stockholders' Equity | 5,562.4 | 5,209.8 | 4,726.2 | 4,148 | 4,070 | 3,302.5 | 2,793.4 | 2,609.1 | 2,395.2 | 1,750.9 | 942.5 | 783.7 | 1,075.0 | 828.4 | 704.4 | 515.7 | 461.7 | 430.9 | 341.6 | 300.6 | 281.5 | 49.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,064.8 | 1,179.8 | 1,093.6 | 1,459 | 1,293.3 | 1,201.5 | 518.6 | 614.7 | 623.5 | 372.9 | 169.4 | 191.8 | 202.9 | 112.9 | 66.7 | 51.8 | 50.4 | 43.7 | (3.2) | 18.2 | (7.4) | ||||||||||
| Capital Expenditure | (324.6) | (368.7) | (375.3) | (282.5) | (248.9) | (185.9) | (245.3) | (305.6) | (247) | (203.1) | (220.5) | (232.2) | (199.8) | (184.0) | (99.0) | (37.4) | (22.2) | (12.1) | (11.9) | (105.3) | (1.7) | ||||||||||
| Free Cash Flow | 740.2 | 811.1 | 718.3 | 1,176.5 | 1,044.4 | 1,015.9 | 273.3 | 309.1 | 376.5 | 169.8 | (51.1) | (40.4) | 3.1 | (71.1) | (32.3) | 14.5 | 28.2 | 31.6 | (15.1) | (87.1) | (9.1) | ||||||||||